Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | Intel Corp | Technology | 3,147.0 | $439K | 0.03% | NEW | — | $139.61 | -35.5% |
| 142 | COP | ConocoPhillips | Energy | 4,158.0 | $432K | 0.03% | NEW | — | $103.96 | +29.7% |
| 143 | NUV | Nuveen Muni Value Fund | Financial Services | 46,356.0 | $427K | 0.03% | NEW | — | $9.22 | -2.7% |
| 144 | PAGP | Plains Gp Hldgs L P | Energy | 17,600.0 | $427K | 0.03% | NEW | — | $24.27 | +10.6% |
| 145 | TSLA | Tesla Motors Inc | Consumer Cyclical | 986.0 | $415K | 0.03% | NEW | — | $420.60 | -13.7% |
| 146 | NKE | Nike Inc Class B | Consumer Cyclical | 9,729.0 | $399K | 0.03% | NEW | — | $41.05 | -0.7% |
| 147 | GILD | Gilead Sciences Inc | Healthcare | 3,161.0 | $399K | 0.03% | NEW | — | $126.35 | +15.7% |
| 148 | PR | Permian Resources Corp | Energy | 20,100.0 | $370K | 0.03% | NEW | — | $18.41 | +29.0% |
| 149 | AMD | Advanced Micro Devices | Technology | 627.0 | $364K | 0.03% | NEW | — | $580.91 | -18.5% |
| 150 | WDAY | Workday Inc | Technology | 2,933.0 | $359K | 0.03% | NEW | — | $122.42 | +63.4% |
| 151 | VOX | Vanguard Telecom ETF | — | 1,850.0 | $340K | 0.03% | NEW | — | $183.95 | +1.1% |
| 152 | PSX | Phillips 66 | Energy | 2,000.0 | $338K | 0.03% | NEW | — | $169.05 | +43.7% |
| 153 | O | Realty Income Corp | Real Estate | 5,175.0 | $321K | 0.02% | NEW | — | $61.96 | +1.0% |
| 154 | VHT | Vanguard Health Care ETF | — | 1,066.0 | $319K | 0.02% | NEW | — | $299.01 | +9.6% |
| 155 | ISRG | Intuitive Surgical New | Healthcare | 800.0 | $318K | 0.02% | NEW | — | $397.68 | -4.7% |
| 156 | TRGP | Targa Resources Corp | Energy | 1,133.0 | $304K | 0.02% | NEW | — | $268.14 | +11.5% |
| 157 | — | SouthState Bank Corp | — | 3,000.0 | $300K | 0.02% | NEW | — | $99.90 | — |
| 158 | SSRM | S S R Mining Inc | Basic Materials | 10,587.0 | $299K | 0.02% | NEW | — | $28.28 | +33.6% |
| 159 | VGT | Vanguard Info Technology ETF | — | 2,432.0 | $291K | 0.02% | NEW | — | $119.52 | -0.9% |
| 160 | JEPQ | J P Morgan Nasdaq Eqt | — | 4,677.0 | $287K | 0.02% | NEW | — | $61.46 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
15.6%
Healthcare
13.0%
Industrials
12.0%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
7.1%
Consumer Defensive
6.0%
Utilities
3.5%
Basic Materials
1.9%